Tocqueville Asset Management L.P. Flex Ltd. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Flex Ltd. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,049,232 shares of FLEX stock, worth $39.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,049,232

Previous 994,062 5.55%

Holding current value

$39.2 Million

Previous $29.3 Million 19.58%

% of portfolio

0.56%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.1 - $34.0 $1.55 Million - $1.88 Million	55,170 Added 5.55%	1,049,232 $35.1 Million
Q2 2024 Aug 12, 2024	SELL	$26.34 - $33.78 $1.64 Million - $2.1 Million	-62,186 Reduced 5.89%	994,062 $29.3 Million
Q1 2024 May 09, 2024	SELL	$22.13 - $30.64 $169,781 - $235,070	-7,672 Reduced 0.72%	1,056,248 $30.2 Million
Q4 2023 Feb 12, 2024	SELL	$23.22 - $30.67 $18,715 - $24,720	-806 Reduced 0.08%	1,063,920 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$25.15 - $28.79 $2.38 Million - $2.73 Million	94,711 Added 9.76%	1,064,726 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $27.64 $735,736 - $1.03 Million	-37,385 Reduced 3.71%	970,015 $26.8 Million
Q1 2023 May 10, 2023	BUY	$20.73 - $24.68 $10.9 Million - $13 Million	526,500 Added 109.48%	1,007,400 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$16.87 - $23.15 $1.03 Million - $1.42 Million	-61,150 Reduced 11.28%	480,900 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$14.15 - $19.44 $129,472 - $177,876	-9,150 Reduced 1.66%	542,050 $9.03 Million
Q2 2022 Aug 12, 2022	BUY	$14.47 - $18.51 $58,603 - $74,965	4,050 Added 0.74%	551,200 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.4 $284,861 - $332,710	-17,150 Reduced 3.04%	547,150 $10 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $411,312 - $466,170	24,600 Added 4.56%	564,300 $10.1 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $18,450 - $22,331	-1,125 Reduced 0.21%	539,700 $9.88 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $282,656 - $461,563	-25,305 Reduced 4.47%	540,825 $9.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.82 - $11.92 $1.53 Million - $1.86 Million	-155,800 Reduced 21.58%	566,130 $6.31 Million
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $104,111 - $165,271	13,900 Added 1.96%	721,930 $7.4 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $13.82 $206,388 - $485,082	-35,100 Reduced 4.72%	708,030 $5.93 Million
Q4 2019 Jan 14, 2020	SELL	$9.35 - $12.84 $5,329 - $7,318	-570 Reduced 0.08%	743,130 $9.38 Million
Q3 2019 Oct 31, 2019	SELL	$9.11 - $11.46 $3.65 Million - $4.59 Million	-400,800 Reduced 35.02%	743,700 $7.78 Million
Q1 2019 Apr 30, 2019	BUY	$7.52 - $10.66 $240,640 - $341,120	32,000 Added 2.88%	1,144,500 $11.4 Million
Q4 2018 Feb 08, 2019	BUY	$6.94 - $12.91 $2.78 Million - $5.16 Million	400,000 Added 56.14%	1,112,500 $8.47 Million
Q2 2018 Aug 13, 2018	SELL	$13.0 - $17.46 $630,500 - $846,810	-48,500 Reduced 6.37%	712,500 $10.1 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $1.09 Million - $1.31 Million	-66,794 Reduced 8.07%	761,000 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $4.83 Million - $5.5 Million	-288,361 Reduced 25.84%	827,794 $14.9 Million
Q3 2017 Oct 30, 2017	BUY	$15.52 - $16.87 $17.3 Million - $18.8 Million	1,116,155	1,116,155 $18.5 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

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Tocqueville Asset Management L.P. Flex Ltd. Transaction History